Binastra Bhd (XKLS:7195) 1-Year Sharpe Ratio: 0.47 (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7195 Binastra Corp Bhd XKLS:7195
88 GF Score
Price RM2.39
GF Value RM3.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Binastra Bhd 1-Year Sharpe Ratio?

Binastra Bhd XKLS:7195 -0.42% 88 1-Year Sharpe Ratio is 0.47 as of Aug. 24, 2026. GuruFocus rates XKLS:7195 with a GF Score™ of 88/100 and a GF Value™ of RM3.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-24), Binastra Bhd's 1-Year Sharpe Ratio is 0.47.

Binastra Bhd  (XKLS:7195) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Binastra Bhd 1-Year Sharpe Ratio Related Terms

Binastra Bhd 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Binastra Bhd's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Binastra Bhd 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Binastra Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Binastra Bhd's 1-Year Sharpe Ratio falls into.


XKLS:7195
88GF Score
Binastra Corp Bhd XKLS:7195
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Binastra Bhd 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.47 mean?
Binastra Bhd (XKLS:7195) has a 1-Year Sharpe Ratio of 0.47 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Binastra Bhd and its competitors.
Is Binastra Bhd's 1-Year Sharpe Ratio too high?
Binastra Bhd's current 1-Year Sharpe Ratio is 0.47. Overall, Binastra Bhd has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Binastra Bhd's 1-Year Sharpe Ratio compare to competitors?
Binastra Bhd's 1-Year Sharpe Ratio of 0.47 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Binastra Bhd and its competitors. Binastra Bhd's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binastra Bhd stock overvalued right now?
Based on GuruFocus' analysis, Binastra Bhd (XKLS:7195) is currently considered Modestly Undervalued. The stock's GF Value™ is RM3.32, compared to a current price of RM2.39 — trading 28% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Binastra Bhd's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Binastra Bhd (XKLS:7195), the current 1-Year Sharpe Ratio is 0.47 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Binastra Bhd (XKLS:7195) Overvalued in 2026?

Based on GuruFocus' analysis, Binastra Bhd stock appears to be undervalued. The current stock price of RM2.39 is trading 28% below its estimated GF Value™ of RM3.32. GuruFocus considers Binastra Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7195:

  • 1-Year Sharpe Ratio: 0.47
  • GF Value™: RM3.32 vs. price of RM2.39 (28% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Binastra Bhd Business Description

Address No. 1 and 3, Jalan Jalil Jaya 3, Jalil Link, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000
Binastra Corp Bhd is an Investment Holding Company whereas its subsidiary is principally engaged in carrying on business as a general contractor and property developer. Its projects include Residential Housing, High-End Condominium, and Commercial & Retail Shop Lots.
88GF Score

Get the complete analysis for XKLS:7195

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.39
Price
RM3.32
GF Value